Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
45%
ALSO IN SPMO
SPMO
95
HOLDINGS
59%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 6.2% | 6.0% |
|
META PLATFORMS INC | 5.4% | 9.1% | 5.4% |
|
JPMORGAN CHASE & CO | 4.7% | 5.0% | 4.7% |
|
WAL-MART STORES INC | 4.2% | 4.4% | 4.2% |
|
TESLA MOTORS INC | 4.2% | 4.5% | 4.2% |
MTUM Overweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
VISA INC. CLASS A | 4.1% |
|
GE VERONA | 2.5% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
NETFLIX INC | 1.2% |
|
ABBOTT LABORATORIES | 1.2% |
|
GILEAD SCIENCES INC | 1.1% |
MTUM Underweight Relative to SPMO
|
NVIDIA CORP | -11.2% |
|
AMAZON.COM INC | -8.5% |
|
META PLATFORMS INC | -3.8% |
|
BANK OF AMERICA CORP | -1.5% |
|
AMERICAN EXPRESS CO | -1.1% |
|
BLACKROCK INC | -0.9% |
|
CITIGROUP INC | -0.9% |
|
KKR & CO LP | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |